MetaCap

IBLC Holdings: iShares Blockchain and Tech Top Holdings

NYSEARCA: IBLCiSharesEquity Digital AssetsETFUSD

43.58+0.5855 (+1.36%)

At close: Oct 9, 3:24 PM ET · Delayed 15 min

IBLC portfolio concentration

The iShares Blockchain and Tech ETF (IBLC) reports 10 holdings. Its biggest position is Coinbase Global Inc Ordinary Shares - Class A (COIN) at 12.74% of assets. The top 10 holdings account for 64.0% of the portfolio, a concentrated portfolio where a handful of companies drive returns.

10 positions carry a weight of 1% or more. Based on the weights listed, IBLC behaves like an equal-weighted fund of about 20 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.

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Summary generated from market data by MetaCap's automated system. Methodology

IBLC holdings by weight

IBLC holdings by weight
#HoldingWeight
1COINCoinbase Global Inc Ordinary Shares - Class A12.74%
2CRCLCircle Internet Group Inc Ordinary Shares - Class A10.02%
3IRENIREN Ltd8.89%
4HUTHut 8 Corp6.12%
5AMDAdvanced Micro Devices Inc5.39%
6RIOTRiot Platforms Inc4.47%
7NVDANVIDIA Corp4.17%
80700.HKTencent Holdings Ltd4.09%
9APLDApplied Digital Corp4.09%
10MAMastercard Inc Class A4.00%

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